净值日期	单位净值	累计净值
2023-09-15	1.020898	1.020898
2023-09-08	1.020035	1.020035
2023-09-01	1.019168	1.019168
2023-08-31	1.019043	1.019043
2023-08-25	1.018291	1.018291
2023-08-18	1.017411	1.017411
2023-08-11	1.016533	1.016533
2023-08-04	1.015661	1.015661
2023-07-31	1.015161	1.015161
2023-07-28	1.014790	1.014790
2023-07-21	1.013925	1.013925
2023-07-14	1.013064	1.013064
2023-07-07	1.012194	1.012194
2023-06-30	1.011264	1.011264
2023-06-23	1.010342	1.010342